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Al Bilad Securities and Investment Company (ASE:BLAD)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.360
+0.010 (2.86%)
At close: Jan 7, 2026

ASE:BLAD Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
-0.530.40.290.3
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Accounts Receivable
-1.871.762.292.65
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Other Receivables
-000.20.2
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Property, Plant & Equipment
-0.170.010.060.11
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Other Intangible Assets
-0.20.0100
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Investments in Debt & Equity Securities
-0.372.552.812.68
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Other Current Assets
-0.240.20.130.13
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Long-Term Deferred Tax Assets
-1.41.41.241.17
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Other Long-Term Assets
-2.152.7122.96
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Total Assets
-6.929.029.0210.19
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Accounts Payable
-0.60.40.370.38
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Accrued Expenses
-0.140.120.10.11
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Short-Term Debt
-1.11.11.050.97
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Current Portion of Long-Term Debt
-0.09---
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Current Portion of Leases
-0.04-0.020.04
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Other Current Liabilities
-0.380.960.110.1
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Long-Term Debt
-0.03---
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Long-Term Leases
-0.12-0.030.05
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Total Liabilities
-2.512.581.721.68
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Common Stock
-7101010
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Retained Earnings
--2.04-3.43-2.64-1.31
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Comprehensive Income & Other
--0.55-0.12-0.05-0.18
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Shareholders' Equity
3.854.416.457.318.51
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Total Liabilities & Equity
-6.929.029.0210.19
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Total Debt
1.271.391.11.11.07
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Net Cash (Debt)
-0.76-0.86-0.7-0.81-0.77
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Net Cash Per Share
-0.15-0.17-0.14-0.16-0.15
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Filing Date Shares Outstanding
55555
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Total Common Shares Outstanding
55555
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Working Capital
-0.28-0.221.221.66
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Book Value Per Share
0.770.881.291.461.70
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Tangible Book Value
3.654.216.447.318.51
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Tangible Book Value Per Share
0.730.841.291.461.70
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.